Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -181.3K | -208.0K | -194.1K | -154.3K |
| Net income | -235.5K | -254.4K | -349.4K | -233.3K |
| Depreciation | 156 | 67 | 96 | 136 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50K | 50.3K | 162.9K | 78.2K |
| Accounts receivable | 4.0K | -4.0K | -6.5K | 742 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -1.3K | — |
| Investing activities | 0 | -150K | -250K | -1.0K |
| Capital expenditures | 0 | -150K | -250K | -1.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -9.3K | 485.6K | 400K |
| Long term debt issuance | — | — | 0 | 400K |
| Long term debt payments | 0 | -4.6K | 0 | 0 |
| Short term debt issuance | 0 | -4.6K | 0 | — |
| Common stock issuance | — | 0 | 485.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.8K | 148.9K | 449.4K | 362.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 50.4K | 21.9K |
| Free cash flow | -123.1K | -295.9K | -398.3K | -80.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.